Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xinhua Winshare Publishing & Media Co., Ltd. ?
1
Flat results in Dec 15
- ROCE(HY) Lowest at 10.18%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at HKD 6.18
2
With ROE of 11.16%, it has a Expensive valuation with a 0.32 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.28%, its profits have risen by 2% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.28% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinhua Winshare Publishing & Media Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinhua Winshare Publishing & Media Co., Ltd.
-3.28%
0.27
24.07%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
66.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.91
Tax Ratio
4.51%
Dividend Payout Ratio
48.10%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
24.76%
ROE (avg)
11.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.32
EV to EBIT
-3.44
EV to EBITDA
-2.77
EV to Capital Employed
-0.72
EV to Sales
-0.37
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Xinhua Winshare Publishing & Media Co., Ltd.
Operating Cash Flow
Highest at HKD 2,518.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Xinhua Winshare Publishing & Media Co., Ltd.
Operating Profit Margin
Lowest at 8.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 352.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 376.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 6.18
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






